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TSS

Two Sigma Securities Portfolio holdings

AUM $861M
1-Year Est. Return 21.33%
This Fund
S&P 500
This Quarter Est. Return
-1.54%
1 Year Est. Return
+21.33%
3 Year Est. Return
+86.85%
5 Year Est. Return
+97.02%
10 Year Est. Return
+293.06%
AUM
$659M
AUM Growth
-$95.1M
Cap. Flow
-$63.6M
Cap. Flow %
-9.64%
Top 10 Hldgs %
12.54%
Holding
2,397
New
852
Increased
283
Reduced
254
Closed
1,000

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$9.92M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$9.27M
3
BKNG icon
Booking.com
BKNG
+$8.62M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.93M
5
NVDA icon
NVIDIA
NVDA
+$7.01M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$14.3M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$11.2M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.05M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.57M

Sector Composition

Rank Sector Weight
1 Technology 11.28%
2 Industrials 8.63%
3 Financials 8.18%
4 Consumer Discretionary 8.11%
5 Healthcare 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENTG icon
326
Entegris
ENTG
$18.1B
$552K 0.08%
+6,306
New +$636K
UFPI icon
327
UFP Industries
UFPI
$4.9B
$551K 0.08%
5,144
+1,183
+30% +$132K
CRM icon
328
Salesforce
CRM
$151B
$545K 0.08%
2,030
-625
-24% -$194K
KLAC icon
329
KLA
KLAC
$239B
$545K 0.08%
8,010
-17,170
-68% -$1.24M
BNS icon
330
Scotiabank
BNS
$107B
$544K 0.08%
+11,469
New +$575K
AXON
331
Axon Enterprise
AXON
$42.5B
$542K 0.08%
1,030
+40
+4% +$23.4K
IYG icon
332
iShares US Financial Services ETF
IYG
$2.16B
$536K 0.08%
+6,821
New +$549K
LULU icon
333
lululemon athletica
LULU
$13.5B
$531K 0.08%
1,876
-99
-5% -$36.3K
DUST icon
334
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$70.6M
$524K 0.08%
+1,458
New +$709K
SKYY icon
335
First Trust Cloud Computing ETF
SKYY
$2.92B
$523K 0.08%
5,113
+299
+6% +$35.6K
CTRA
336
DELISTED
Coterra Energy
CTRA
$522K 0.08%
+18,056
New +$504K
PGR icon
337
Progressive
PGR
$123B
$521K 0.08%
1,841
-214
-10% -$56K
CBSH icon
338
Commerce Bancshares
CBSH
$8.53B
$520K 0.08%
8,780
+3,758
+75% +$229K
SCHA icon
339
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$520K 0.08%
+22,202
New +$566K
LII icon
340
Lennox International
LII
$14.4B
$518K 0.08%
+923
New +$559K
PCG icon
341
PG&E
PCG
$38.3B
$515K 0.08%
+29,968
New +$497K
WBA
342
DELISTED
Walgreens Boots Alliance
WBA
$515K 0.08%
46,089
+30,816
+202% +$335K
WSFS icon
343
WSFS Financial
WSFS
$4.12B
$515K 0.08%
9,922
+1,811
+22% +$97.5K
GDXU icon
344
MicroSectors Gold Miners 3x Leveraged ETN
GDXU
$638M
$514K 0.08%
+8,607
New +$374K
FTNT icon
345
Fortinet
FTNT
$119B
$513K 0.08%
+5,332
New +$541K
SVIX icon
346
-1x Short VIX Futures ETF
SVIX
$174M
$513K 0.08%
25,228
-7,701
-23% -$186K
UL icon
347
Unilever
UL
$137B
$506K 0.08%
7,550
+61
+0.8% +$3.94K
FE icon
348
FirstEnergy
FE
$28B
$506K 0.08%
+12,510
New +$498K
MBB icon
349
iShares MBS ETF
MBB
$38.9B
$505K 0.08%
+5,385
New +$498K
PSLV icon
350
Sprott Physical Silver Trust
PSLV
$12B
$504K 0.08%
43,487
+26,795
+161% +$289K
12 13
14
15 16

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OAM
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NOCM
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TIM
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QIM
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RB
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OMG
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MCM
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Two Sigma Securities's Q1 2025 Portfolio in Review

As of Q1 2025, Two Sigma Securities held 2,397 positions worth $659M, down 13% from $754M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Two Sigma Securities withdrew a net $63.6M in Q1 2025, closing 1,000 positions and reducing 254 holdings. Its most notable exit was Tesla, an estimated $14.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.8% a quarter earlier, followed by Industrials and Financials.

Against the trend, Two Sigma Securities opened a new position in Invesco Senior Loan ETF worth $6.12M.

  • Two Sigma Securities's largest Q1 2025 buy was Invesco Senior Loan ETF: 295,495 shares worth $6.12M.
  • Two Sigma Securities added most to iShares Russell 2000 ETF in Q1 2025, an estimated $9.92M increase.
  • Two Sigma Securities's biggest Q1 2025 reduction was iShares Broad USD High Yield Corporate Bond ETF, cutting an estimated $11.2M.
  • Two Sigma Securities fully exited Tesla in Q1 2025, selling an estimated $14.3M.
  • Two Sigma Securities's ten largest holdings make up 13% of its $659M portfolio in Q1 2025.
  • Two Sigma Securities opened 852 new positions and closed 1,000 in Q1 2025.
  • Two Sigma Securities's portfolio value fell 13% quarter-over-quarter to $659M.

Based on Two Sigma Securities's 13F filing for Q1 2025, filed 15 May 2025.